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TD PRIVATE CLIENT WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,549,502,883
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF · EXCHANGE TRADED FUND · 78464A854 · shares: $522,145,590
- ISHARES TR CORE MSCI EAFE ETF · EXCHANGE TRADED FUND · 46432F842 · shares: $383,890,943
- VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF · EXCHANGE TRADED FUND · 92206C771 · shares: $266,108,754
- STATE STR SPDR S&P 500 ETF TR TR UNIT · EXCHANGE TRADED FUND · 78462F103 · shares: $215,027,650
- ISHARES TR U S TREAS BD ETF · EXCHANGE TRADED FUND · 46429B267 · shares: $205,270,138
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF · EXCHANGE TRADED FUND · 464288638 · shares: $163,710,024
- ISHARES TR CORE DIVID GROWTH ETF · EXCHANGE TRADED FUND · 46434V621 · shares: $163,465,971
- VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF · EXCHANGE TRADED FUND · 922908652 · shares: $157,926,341
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS · EXCHANGE TRADED FUND · 921932505 · shares: $156,354,356
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD · EXCHANGE TRADED FUND · 92206C102 · shares: $133,185,429
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | — | 551 shares | $20,910 |
| SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | COMMON STOCK | G8068L108 | — | 115 shares | $20,714 |
| BLOOM ENERGY CORP CL A | COMMON STOCK | 093712107 | — | 74 shares | $20,497 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | — | 127 shares | $20,240 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | — | 319 shares | $20,107 |
| ENERSYS COM | COMMON STOCK | 29275Y102 | — | 109 shares | $20,005 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 | — | 943 shares | $20,001 |
| LKQ CORP COM | COMMON STOCK | 501889208 | — | 875 shares | $19,976 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | — | 233 shares | $19,956 |
| LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | — | 274 shares | $19,876 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | — | 373 shares | $19,765 |
| NEWMARKET CORP COM | COMMON STOCK | 651587107 | — | 22 shares | $19,745 |
| EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | — | 54 shares | $19,719 |
| BALL CORP COM | COMMON STOCK | 058498106 | — | 351 shares | $19,667 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | — | 341 shares | $19,597 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | — | 714 shares | $19,564 |
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | — | 337 shares | $19,431 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | — | 112 shares | $19,152 |
| SOMNIGROUP INTL INC COM | COMMON STOCK | 88023U101 | — | 307 shares | $19,068 |
| FOX CORP CL B | COMMON STOCK | 35137L204 | — | 329 shares | $18,523 |
| STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | — | 1,362 shares | $18,387 |
| ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | — | 330 shares | $18,279 |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | — | 87 shares | $18,271 |
| BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | COMMON STOCK | 06849F108 | — | 444 shares | $18,100 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | — | 602 shares | $17,621 |
| SITIME CORP COM | COMMON STOCK | 82982T106 | — | 27 shares | $17,605 |
| CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | COMMON STOCK | G25457105 | — | 90 shares | $17,531 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 542 shares | $17,431 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | COMMON STOCK | G16252101 | — | 490 shares | $17,420 |
| WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 | COMMON STOCK | G9723Y105 | — | 1,521 shares | $17,324 |
| BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | — | 542 shares | $17,317 |
| BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | COMMON STOCK | G16258108 | — | 599 shares | $16,856 |
| TEVA PHARMACEUTICAL INDS LTD SHS 1 UNIT REPRESENT 1 SH ISIN#IL0006290147 | COMMON STOCK | M8769Q102 | — | 419 shares | $16,780 |
| BELLRING BRANDS INC NEW COM | COMMON STOCK | 07831C103 | — | 2,176 shares | $16,733 |
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | — | 408 shares | $16,667 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | — | 350 shares | $16,611 |
| CHINA YUCHAI INTL LTD ISIN#BMG210821051 | COMMON STOCK | G21082105 | — | 534 shares | $16,570 |
| KIRBY CORP COM | COMMON STOCK | 497266106 | — | 126 shares | $16,538 |
| UNITED PARKS & RESORTS INC COM | COMMON STOCK | 81282V100 | — | 501 shares | $16,232 |
| CAMPBELLS CO COM | COMMON STOCK | 134429109 | — | 818 shares | $16,221 |
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | — | 264 shares | $16,027 |
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | — | 45 shares | $15,976 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 | — | 199 shares | $15,918 |
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 | — | 239 shares | $15,910 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 | — | 246 shares | $15,899 |
| NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | — | 1,620 shares | $15,844 |
| WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | — | 638 shares | $15,771 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 94 shares | $15,722 |
| SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y852 | — | 141 shares | $15,647 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | — | 402 shares | $15,537 |
| CIENA CORP COM NEW | COMMON STOCK | 171779309 | — | 43 shares | $15,128 |
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | — | 66 shares | $15,044 |
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | — | 30 shares | $14,977 |
| FABRINET SHS ISIN#KYG3323L1005 | COMMON STOCK | G3323L100 | — | 35 shares | $14,849 |
| PTC INC COM | COMMON STOCK | 69370C100 | — | 106 shares | $14,830 |
| FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | — | 62 shares | $14,763 |
| ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 | COMMON STOCK | G0378L100 | — | 156 shares | $14,656 |
| PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 | — | 73 shares | $14,625 |
| BROWN & BROWN INC COM | COMMON STOCK | 115236101 | — | 238 shares | $14,494 |
| EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | — | 110 shares | $14,466 |
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | — | 141 shares | $14,440 |
| WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | — | 649 shares | $14,388 |
| INSULET CORP COM | COMMON STOCK | 45784P101 | — | 110 shares | $14,352 |
| CLOROX CO COM | COMMON STOCK | 189054109 | — | 175 shares | $14,188 |
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | — | 74 shares | $13,993 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | — | 296 shares | $13,968 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 612 shares | $13,900 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C649 | — | 75 shares | $13,855 |
| UDR INC COM | COMMON STOCK | 902653104 | — | 412 shares | $13,823 |
| CREDIT ACCEP CORP MICH COM | COMMON STOCK | 225310101 | — | 26 shares | $13,806 |
| SIMILARWEB LTD REGISTERED SHS ISIN#IL0011751653 | COMMON STOCK | M84137104 | — | 1,775 shares | $13,774 |
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 | — | 72 shares | $13,627 |
| FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | — | 23 shares | $13,627 |
| SLM CORP COM | COMMON STOCK | 78442P106 | — | 596 shares | $13,487 |
| TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | — | 1,598 shares | $13,452 |
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | — | 151 shares | $13,413 |
| LEONARDO DRS INC COM | COMMON STOCK | 52661A108 | — | 364 shares | $13,333 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | — | 205 shares | $13,305 |
| AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | — | 141 shares | $13,282 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | — | 183 shares | $13,262 |
| AFFIRM HLDGS INC CL A | COMMON STOCK | 00827B106 | — | 189 shares | $13,084 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | — | 356 shares | $12,916 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | — | 186 shares | $12,912 |
| GRACO INC COM | COMMON STOCK | 384109104 | — | 165 shares | $12,679 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | — | 361 shares | $12,545 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | — | 136 shares | $12,445 |
| AUTONATION INC COM | COMMON STOCK | 05329W102 | — | 79 shares | $12,438 |
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | — | 285 shares | $12,435 |
| ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | — | 46 shares | $12,392 |
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | — | 522 shares | $12,262 |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | — | 368 shares | $12,236 |
| PRIMO BRANDS CORP CL A | COMMON STOCK | 741623102 | — | 627 shares | $11,944 |
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | — | 488 shares | $11,922 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | — | 259 shares | $11,764 |
| RPM INTL INC COM | COMMON STOCK | 749685103 | — | 119 shares | $11,742 |
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | — | 143 shares | $11,679 |
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | — | 138 shares | $11,588 |
| ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | COMMON STOCK ADR | 042068205 | — | 40 shares | $11,586 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | MUTUAL FUND CLOSED END | 27828S101 | — | 499 shares | $11,537 |
| CRANE CO NEW COM | COMMON STOCK | 224408104 | — | 56 shares | $11,425 |